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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.4M |
| 4 |
AbbVie
ABBV
|
+$35.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
SF
Stifel
SF
|
+$132M |
| 3 |
Kinder Morgan
KMI
|
+$59.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Chubb
CB
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
926
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.01% |
81,046
-413,237
| -84% | -$12M |
|
|
GG
927
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.01% |
190,188
+16,669
| +10% | +$212K |
|
|
SIVB
928
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
18,452
+13,093
| +244% | +$1.62M |
|
929
Pinnacle West Capital
PNW
$12.1B
| $2.19M | 0.01% |
33,991
+4,370
| +15% | +$278K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
55,853
-71,663
| -56% | -$3.07M |
|
|
DNY
931
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | 0.01% |
148,543
-1,068
| -0.7% | -$15.7K |
|
932
Gen Digital
GEN
$17.4B
| $2.18M | 0.01% |
103,802
-63,859
| -38% | -$1.3M |
|
933
Heritage Financial
HFWA
$1.21B
| $2.18M | 0.01% |
115,750
-1,062
| -0.9% | -$20.1K |
|
934
PTC
PTC
$16.3B
| $2.18M | 0.01% |
63,018
-1,400
| -2% | -$49K |
|
935
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.18M | 0.01% |
+85,233
| New | +$2.34M |
|
936
HDFC Bank
HDB
$120B
| $2.18M | 0.01% |
141,272
+10,504
| +8% | +$159K |
|
937
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $2.17M | 0.01% |
55,802
+34,083
| +157% | +$1.36M |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $2.17M | 0.01% |
38,583
+3,803
| +11% | +$224K |
|
939
Popular Inc
BPOP
$11.2B
| $2.16M | 0.01% |
76,330
+449
| +0.6% | +$13.3K |
|
940
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.16M | 0.01% |
146,542
-726
| -0.5% | -$10.4K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.16M | 0.01% |
89,099
+12,685
| +17% | +$307K |
|
|
FDEU
942
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.13M | 0.01% |
+124,013
| New | +$2.33M |
|
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.13M | 0.01% |
23,461
-30,858
| -57% | -$2.92M |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.01% |
69,419
+23,213
| +50% | +$782K |
|
945
Copart
CPRT
$27.2B
| $2.12M | 0.01% |
447,040
+19,888
| +5% | +$91.9K |
|
946
Centene
CNC
$32.1B
| $2.12M | 0.01% |
64,432
+4,928
| +8% | +$146K |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.01% |
49,899
+5,480
| +12% | +$236K |
|
948
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.1M | 0.01% |
+54,675
| New | +$2.12M |
|
949
Veeva Systems
VEEV
$38.4B
| $2.09M | 0.01% |
72,614
+7,914
| +12% | +$211K |
|
|
EIM
950
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.09M | 0.01% |
160,821
+5,078
| +3% | +$64.7K |
|
Similar funds
VAM
Stifel Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Stifel Financial held 2,482 positions worth $19.2B, up 7.9% from $17.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $639M of net new capital in Q4 2015, opening 258 new positions and adding to 1,162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $156M trimmed.
- Stifel Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
- Stifel Financial added most to Wells Fargo in Q4 2015, an estimated $46.9M increase.
- Stifel Financial's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $156M.
- Stifel Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $14.4M.
- Stifel Financial's ten largest holdings make up 13% of its $19.2B portfolio in Q4 2015.
- Stifel Financial opened 258 new positions and closed 154 in Q4 2015.
- Stifel Financial's portfolio value rose 7.9% quarter-over-quarter to $19.2B.
Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.